Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $891.8M | 5,113,696 | 3.31% |
| 2 | APPLE INC | $871.4M | 3,433,553 | 3.23% |
| 3 | MICROSOFT CORP | $734.7M | 1,984,698 | 2.72% |
| 4 | AMAZON COM INC | $594.0M | 2,851,953 | 2.20% |
| 5 | META PLATFORMS INC | $398.1M | 695,847 | 1.48% |
| 6 | JPMORGAN CHASE & CO | $251.3M | 854,355 | 0.93% |
| 7 | BROADCOM INC | $245.3M | 792,437 | 0.91% |
| 8 | ALPHABET INC | $183.7M | 638,808 | 0.68% |
| 9 | EXXON MOBIL CORP | $175.3M | 1,033,164 | 0.65% |
| 10 | JOHNSON & JOHNSON | $166.6M | 681,415 | 0.62% |
| 11 | ALPHABET INC | $153.8M | 536,235 | 0.57% |
| 12 | ELI LILLY & CO | $152.7M | 166,031 | 0.57% |
| 13 | VISA INC | $152.1M | 503,378 | 0.56% |
| 14 | MICRON TECHNOLOGY INC | $149.8M | 443,353 | 0.56% |
| 15 | WALMART INC | $136.5M | 1,098,480 | 0.51% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $125.0M | 260,847 | 0.46% |
| 17 | PROCTER & GAMBLE CO | $104.4M | 722,896 | 0.39% |
| 18 | MERCK & CO INC | $99.5M | 826,759 | 0.37% |
| 19 | VERIZON COMMUNICATIONS INC | $98.5M | 1,961,542 | 0.37% |
| 20 | BRISTOL-MYERS SQUIBB CO | $92.3M | 1,521,565 | 0.34% |
| 21 | MASTERCARD INCORPORATED | $86.8M | 173,636 | 0.32% |
| 22 | CHEVRON CORPORATION | $85.0M | 411,012 | 0.32% |
| 23 | NETFLIX INC. | $84.0M | 873,225 | 0.31% |
| 24 | CISCO SYS INC | $81.3M | 1,048,026 | 0.30% |
| 25 | HARTFORD INSURANCE GROUP INC | $80.7M | 596,569 | 0.30% |
| 26 | CATERPILLAR INC | $76.3M | 107,701 | 0.28% |
| 27 | APPLIED MATLS INC | $75.7M | 221,513 | 0.28% |
| 28 | QUALCOMM INC | $75.1M | 583,127 | 0.28% |
| 29 | COCA COLA CO | $73.8M | 970,592 | 0.27% |
| 30 | UNITEDHEALTH GROUP INC | $72.6M | 268,478 | 0.27% |
| 31 | HOME DEPOT INC | $71.6M | 217,657 | 0.27% |
| 32 | DELTA AIR LINES INC | $70.2M | 1,056,453 | 0.26% |
| 33 | CONOCOPHILLIPS | $70.2M | 532,045 | 0.26% |
| 34 | LAM RESEARCH CORP | $68.2M | 319,274 | 0.25% |
| 35 | PFIZER INC | $67.7M | 2,412,637 | 0.25% |
| 36 | BANK AMERICA CORP | $66.6M | 1,366,071 | 0.25% |
| 37 | NEWMONT CORP | $66.0M | 609,479 | 0.24% |
| 38 | HALLIBURTON CO | $65.6M | 1,682,560 | 0.24% |
| 39 | SEALED AIR CORP NEW | $65.0M | 1,546,683 | 0.24% |
| 40 | ORACLE CORP | $64.0M | 435,248 | 0.24% |
| 41 | GOLDMAN SACHS GROUP INC | $63.4M | 74,885 | 0.23% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | $62.7M | 881,017 | 0.23% |
| 43 | GILEAD SCIENCES INC | $62.6M | 448,907 | 0.23% |
| 44 | FIFTH THIRD BANCORP | $62.3M | 1,341,548 | 0.23% |
| 45 | DEVON ENERGY CORP NEW | $60.4M | 1,200,558 | 0.22% |
| 46 | STATE STR CORP | $59.3M | 468,435 | 0.22% |
| 47 | PAYPAL HLDGS INC | $59.1M | 1,306,301 | 0.22% |
| 48 | COSTCO WHOLESALE CORPORATION | $58.7M | 58,906 | 0.22% |
| 49 | PROGRESSIVE CORP | $58.6M | 295,637 | 0.22% |
| 50 | KENVUE INC | $58.4M | 3,387,350 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.